Topp 337 gemensamma fonder med ESS / Essex Property Trust, Inc. (BMV)

Topp 337 gemensamma fonder med MX:ESS / Essex Property Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ESS / Essex Property Trust, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 530	−1,35	434	−10,14
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 005	−12,38	281	−14,11
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		64	0,00	18	−5,26
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 979	9,56	844	1,32
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		12 694	−5,30	3 544	−7,11
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		38 742	59,13	10 815	56,09
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		5 392	1,81	1 505	−0,13
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		5 263	0,00	1 469	−1,87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57 257	26,79	16 227	17,21
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		324	−2,11	92	−9,90
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 617	7,07	60 189	5,03
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		460	0,00	131	−9,09
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 339	9,03	9 749	−0,65
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		516	0,00	158	7,48
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		94 938	−1,69	26 502	−3,56
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		175	80,41	55	80,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 270		1 494
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 997	0,00	9 351	−7,55
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		810	5,06	230	−2,97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		185	1 221,43	52	1 600,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		11 324	2,01	3 161	0,06
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 700	−12,96	1 332	−19,58
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		13 004	0,00	3 685	−7,55
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		5 264	23,71	1 492	14,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−99		−28
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		975	17,61	272	15,74
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 123	−0,25	21 290	−7,79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−13	−1 400,00	−4
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		5 206	−3,70	1 478	−12,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		52 849	0,00	14 753	−1,91
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 391	1,37	8 204	−0,56
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 076	9,05	7 837	6,98
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 973	−0,74	132 057	−8,24
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 507	18,85	1 847	8,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		60	36,36	17	30,77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		98	0,00	28	−10,00
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		8 418	0,00	2 386	−7,56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		257	−1,91	73	−10,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		72	0,00	20	0,00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		19 474	−4,12	5 519	−11,37
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 479	−2,52	692	−4,29
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		298	0,00	85	−8,70
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 516	0,00	8 519	−1,90
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		123 006	68,37	34 860	55,64
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		27 378	17,08	7 759	8,22
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		859	0,00	240	−2,05
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 500		5 243
2025-07-28	NP	VCGAX - Growth & Income Fund		460	0,00	131	−9,09
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14 951	0,66	4 237	−6,94
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	128	24,27
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		290	−0,68	82	−8,89
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		9 211		2 571
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810 879	0,74	230 209	−8,20
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 315	0,00	939	−7,58
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		456	7,80	129	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		4 911	0,49	1 392	−7,14
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 897	−43,10	2 204	−44,19
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		780	−81,04	239	−79,64
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−23		−7
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 213	−4,08	32 441	−5,91
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		3 500	0,00	994	−8,90
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−167	−7,78
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		440	−18,52	135	−12,99
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		615 349	28,72	174 390	18,99
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 412	9,94	684	1,64
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		1 377	−2,13	384	−4,00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2 896	−7,24	808	−9,01
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		12 900	−16,77	3 656	−23,07
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60 000	0,00	16 749	−1,90
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		543	0,00	152	−1,95
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 915	−32,92	543	−38,06
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		675	0,00	191	−7,28
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 712	1,34	9 271	−6,32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		359	−5,03	102	−13,68
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		12 748	28,68	3 613	18,93
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1 393	0,00	395	−7,73
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		39 112	28,36	11 084	18,66
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		4 644	0,00	1 296	−1,89
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		91 500	43,19	25 931	37,37
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		43 370	−3,86	12 313	−12,40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				25	−91,67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 878	−5,34	524	−7,09
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		170		52
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		42 550	101,01	12 059	85,82
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	72,73	265	69,87
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 895	−5,41	1 387	−12,55
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		22 015	62,89	6 250	48,46
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 467	−79,19	3 573	−79,12
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 673	1,15	6 050	−0,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−110		−31
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		44 331	−3,20	12 586	−11,80
2025-08-26	NP	NOSIX - Northern Stock Index Fund		19 417	−0,76	5 503	−8,27
2025-08-28	NP	STFGX - State Farm Growth Fund		32 300	−3,00	9 154	−10,34
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		22 965	−2,55	6 508	−9,91
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 010	0,00	2 553	−7,57
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		674	15,61	188	13,94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 317	0,00	373	−7,44
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		53	20,45	15	15,38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	29,61	112	19,35
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		69 189	73,51	19 608	60,41
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		507	0,00	144	−7,74
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		55 189	−2,24	15 641	−9,63
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		7 121	1,84	2 018	−5,83
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559	2,57	158	−5,39
2025-06-26	NP	USCGX - Capital Growth Fund		1 432		400
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 686	−1,99	4 379	−3,86
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		930	−84,36	285	−83,21
2025-08-26	NP	TLRSX - Real Estate Securities Fund		2 300	0,00	652	−7,66
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1 528	−4,26	476	−3,84
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 437	1,37	161 662	−6,29
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		11 182	−1,83	3 169	−9,28
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		951	0,11	270	−8,81
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4 193	−9,42	1 188	−16,28
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 631	−1,45	462	−8,88
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		13 749	65,97	3 896	53,45
2025-08-29	NP	DAEIX - Dean Equity Income Fund		6 548	8,34	1 856	0,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 895	−156,00	−537	−151,78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		14 119	0,51	4 001	−7,08
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 840	6,44	2 794	−3,02
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		2 251	0,00	638	−7,68
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 797	6,84	551	14,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 309		372
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		754	0,00	214	−7,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 546	−2,36	1 288	−9,74
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 748	0,09	2 721	−1,80
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		34 110	29,20	9 684	17,73
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		2 486	−1,39	775	−1,02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−24 287		−6 883
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 921	40,60	1 397	28,17
2025-03-31	NP	DAACX - Diversified Equity Fund		334	0,00	95	1,06
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 885	7,41	2 239	−2,14
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 218	−2,09	98 322	−3,96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		604	−10,78	169	−12,50
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 945	19,23	6 503	10,22
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1 903	−48,60	593	−48,48
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		2 495	−36,38	707	−41,18
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		24 032	4,08	6 811	−3,79
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 383	−21,42	424	−15,74
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 678	−12,95	7 006	−20,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 927	−6,95	538	−8,83
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		85	2,41	24	−4,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		299	−7,14	85	−14,29
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 630	16,42	2 967	14,20
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769	−51,17	215	−52,23
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		9 078	0,00	2 573	−7,58
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 423		436
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		128	−9,86	36	−12,50
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 445		411
2025-08-27	NP	RYHRX - Real Estate Fund Class H		65	−1,52	18	−10,00
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		206	−1,90	63	6,78
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		59 652	−2,25	16 935	−10,93
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 221	0,00	346	−7,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 734	−6,85	775	−13,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 171	−4,33	332	−11,73
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 872	−0,45	111 907	−7,97
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		15 729	−1,04	4 391	−2,92
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 260	0,97	33 858	−8,00
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 247	0,30	115 916	−1,61
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		20 823	0,39	5 901	−7,20
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		394	−8,16	110	−10,66
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	0,00	70	−7,89
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		673	−6,92	188	−8,78
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		5 036	−81,10	1 427	−82,53
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		224 533	3,89	63 745	−5,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		978	8,07	278	−1,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		26 256	−4,05	7 329	−5,87
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 986	0,71	554	−1,25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		514	0,00	146	−9,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 732	13,05	492	2,94
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 901	264,17	1 926	257,33
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 933	−3,33	1 400	−11,89
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	35,58	79	32,20
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		38	46,15	11	42,86
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		12 216	−13,52	3 462	−13,51
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528	0,00	150	−7,45
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 162	−5,84	896	−12,93
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 095	20,85	2 866	10,11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 687	25,12	1 328	15,68
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		66	106,25	18	100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		838	0,00	234	−2,10
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 871	1,48	4 430	−0,45
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		431 875	−0,46	120 558	−2,35
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 410	0,96	15 747	−0,97
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		24 530	365,02	6 848	366,42
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 805	47,35	8 730	36,21
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		38 762	5,15	11 005	−4,20
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		17 364	−30,99	4 921	−36,21
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 410 808	−2,72	672 977	−4,57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		5 122	−0,89	1 430	−2,79
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		457 810	3,80	129 743	−4,04
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		63 807	12,57	18 083	4,06
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9 466	−5,76	2 683	−12,89
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 975	0,00	561	−8,94
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 163	0,00	614	−8,77
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		764	−41,95	213	−43,05
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 598	−5,49	28 793	−12,63
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 464	0,00	2 115	−7,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 453	−0,00	−695	−7,58
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		3 212	−15,47	912	−22,99
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 768	0,00	1 918	−7,52
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 550	9,03	26 275	−0,65
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1 473	−4,35	411	−6,16
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 956	−2,23	12 174	−9,62
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 929	−1,68	1 115	−10,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		942	−3,38	267	−10,74
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		14 296	−0,72	4 059	−9,54
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−51		−14
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		4 525	−3,23	1 282	−10,54
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		3
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 803	0,71	9 597	−8,23
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998	58,41	283	46,11
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 870	1,24	39 882	−0,68
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		809	0,00	229	−7,66
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3	0,00	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		5
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		229	3,62	65	−4,48
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 901	−1,04	11 025	−8,51
2025-04-25	NP	VCULX - Growth Fund		500	23,15	156	74,16
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		162	−16,06	45	−16,67
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		187	0,00	53	−8,62
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5 228	5,40	1 482	−2,57
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 097	−21,20	594	−27,12
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		859 000	14,57	243 441	5,91
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		40	−2,44	11	−8,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		13 397	0,00	3 797	−7,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 640	41,95	3 305	29,37
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 932	0,00	818	−1,92
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		168	2,44	48	−6,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 828 348	2,39	518 154	−5,35
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		232	−7,57	66	−16,67
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		3 906		1 090
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		760 735	0,00	215 592	−7,56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 071	0,00	299	−1,97
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		522	0,00	148	−8,64
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 558	9,56	435	7,43
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		22 512	157,16	6 284	152,27
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 193	−3,63	1 755	−10,91
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 998	0,00	3 908	−1,91
2025-08-28	NP	NCGFX - New Covenant Growth Fund		454	0,00	129	−7,91
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		25 580	−33,07	7 249	−38,13
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		96 343	90,94	26 894	87,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 064	3,10	302	−4,75
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 414	−1,50	115 178	−8,95
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 045	3,02	571	1,06
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		8 111	46,70	2 487	57,54
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 944	−39,63	24 357	−44,19
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		258	30,96	72	28,57
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650 243	53,95	184 279	42,31
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 072 467	1,87	587 337	−5,83
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 548	0,00	439	−8,92
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5 648	0,00	1 601	−7,57
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 328	43,03	2 927	32,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		935	−91,01	261	−91,18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 100	0,00	312	−7,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		386	3,49	109	−4,39
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		853 041	9,94	241 752	1,63
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		2 200	0,00	614	−1,92
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 764	59,85	2 167	56,80
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 836	0,00	804	−7,59
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		5 137	−7,49	1 456	−14,51
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 109	0,00	310	−1,90
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 507	−8,73	16 611	−10,47
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		7 380	−3,01	2 091	−10,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		280	11,11	78	9,86
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9 420	0,00	2 670	−7,55
2025-06-23	NP	BLPIX - Bull Profund Investor Class		50	−7,41	14	−13,33
2025-03-27	NP	FREEX - Franklin Real Estate Securities Fund Class A		4 592		1 307
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 942	−3,12	1 117	−10,43
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 111	3,19	12 218	−4,61
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	−49,17	188	−49,32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 056	0,00	574	−2,05
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		28 700	0,00	8 134	−7,56
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 071	0,00	62 368	−7,56
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 883	24,70	526	22,38
2025-08-26	NP	TLSTX - Stock Index Fund		896	−9,22	254	−16,23
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 319	39,20	4 625	28,69
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		539	−84,42	165	−83,28
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		360	−7,69	102	−15,70
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		100 000	0,00	28 340	−7,56
2025-07-28	NP	VSTIX - Stock Index Fund		8 299	−1,54	2 356	−10,28
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9 719	−9,26	2 754	−16,11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		14	180,00	4	200,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 631	1,87	455	0,00
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		15 000		4 187
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		632	0,00	179	−8,67
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		645	2,38	183	−5,70
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		9 636	19,91	2 731	10,84
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 707	0,00	1 334	−7,62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		430	0,00	122	−7,63
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		398		113
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 822	0,00	25 074	−1,91
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4 462	−24,31	1 267	−31,05
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 830	10,42	790	8,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 216	173,11	−1 762	152,65
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8 395	0,00	2 379	−7,54
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		695	0,00	197	−7,98
2025-08-28	NP	STFBX - State Farm Balanced Fund		9 100	22,97	2 579	13,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		77	−55,23	22	−60,38
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		58	152,17	16	128,57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		388	−17,80	110	−24,31
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		43 458	−7,77	12 338	−15,97
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 421 163	2,58	402 758	−5,17
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 247	0,95	5 931	−0,97
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 913	−0,04	5 838	−1,95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		208	1,46	59	−6,45
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 988	−13,79	20 654	−15,43
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	−100,00	0	−100,00
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 633	16,64	509	17,05
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		102 470	32,14	29 040	22,15
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		4 439	0,00	1 260	−8,89
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		214	−11,20	61	−20,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 168	37,74	899	25,56
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 608	75,15	728	72,10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		184	−6,60	52	−13,33
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 264	0,51	5 378	−1,41
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 600	−6,43	26 408	−8,21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		34	3,03	10	−10,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 748	−3,22	1 348	−11,85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		69	−75,36	20	−77,65
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		140 852	75,04	39 917	61,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−64		−18
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		18 298	−36,09	5 195	−41,78
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		13 612	0,00	3 800	−1,91
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		38 639	51,32	10 786	48,44
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		24 531	0,00	6 848	−1,91
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407	−8,74	114	−10,32
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 370	−6,81	11 461	−15,08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 206	1,74	1 475	−5,93
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 315	−16,81	941	−24,17
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		5 072	−7,51	1 440	−15,75
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		16 626	116,17	4 641	112,11

DE:EXP	228,40 €
GB:0IIR	265,34 US$
US:ESS	265,71 US$

Topp 337 gemensamma fonder med ESS / Essex Property Trust, Inc. (BMV)

Topp 337 gemensamma fonder med MX:ESS / Essex Property Trust, Inc.

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